Rheinmetall AG Statistics
Total Valuation
Rheinmetall AG has a market cap or net worth of 98.29 billion. The enterprise value is 101.10 billion.
| Market Cap | 98.29B |
| Enterprise Value | 101.10B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 45.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.92% |
| Float | 45.88M |
Valuation Ratios
The trailing PE ratio is 99.73 and the forward PE ratio is 47.83.
| PE Ratio | 99.73 |
| Forward PE | 47.83 |
| PS Ratio | 7.62 |
| PB Ratio | 16.26 |
| P/TBV Ratio | 43.95 |
| P/FCF Ratio | 854.85 |
| P/OCF Ratio | 82.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.63, with an EV/FCF ratio of 879.27.
| EV / Earnings | 102.58 |
| EV / Sales | 7.70 |
| EV / EBITDA | 43.63 |
| EV / EBIT | 56.79 |
| EV / FCF | 879.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.14 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 24.80 |
| Interest Coverage | 11.78 |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 20.30% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 409,167 |
| Profits Per Employee | 31,251 |
| Employee Count | 31,537 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, Rheinmetall AG has paid 410.65 million in taxes.
| Income Tax | 410.65M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by +186.28% in the last 52 weeks. The beta is 0.36, so Rheinmetall AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +186.28% |
| 50-Day Moving Average | 1,940.20 |
| 200-Day Moving Average | 1,994.82 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rheinmetall AG had revenue of 12.90 billion and earned 985.57 million in profits. Earnings per share was 21.55.
| Revenue | 12.90B |
| Gross Profit | 6.73B |
| Operating Income | 1.78B |
| Pretax Income | 1.58B |
| Net Income | 985.57M |
| EBITDA | 2.25B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 21.55 |
Balance Sheet
The company has 653.53 million in cash and 2.85 billion in debt, with a net cash position of -2.20 billion.
| Cash & Cash Equivalents | 653.53M |
| Total Debt | 2.85B |
| Net Cash | -2.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 120.45 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.07 billion, giving a free cash flow of 114.98 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 114.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.13%, with operating and profit margins of 13.82% and 7.64%.
| Gross Margin | 52.13% |
| Operating Margin | 13.82% |
| Pretax Margin | 12.23% |
| Profit Margin | 7.64% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.82% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 9.05, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 9.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.93% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.00% |
| FCF Yield | 0.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rheinmetall AG has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |